JOHNPOULSENNJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNPOULSENNJ ApS
JOHNPOULSENNJ ApS (CVR number: 27170870) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -1005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHNPOULSENNJ ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.00 | - 118.54 | |||
EBIT | 114.73 | - 133.01 | - 281.46 | -23.44 | -20.83 |
Net earnings | 111.81 | - 103.50 | 826.25 | 459.00 | -1 005.16 |
Shareholders equity total | 3 305.73 | 3 202.23 | 4 028.48 | 4 487.49 | 3 482.32 |
Balance sheet total (assets) | 4 587.12 | 3 885.99 | 6 715.04 | 7 447.60 | 6 404.86 |
Net debt | 739.19 | -1 591.42 | -3 334.29 | -3 440.40 | -2 531.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -2.0 % | 15.8 % | 7.9 % | -12.4 % |
ROE | 3.4 % | -3.2 % | 22.9 % | 10.8 % | -25.2 % |
ROI | 2.8 % | -2.0 % | 16.2 % | 8.1 % | -12.4 % |
Economic value added (EVA) | -72.41 | - 362.55 | - 475.77 | - 346.72 | - 394.07 |
Solvency | |||||
Equity ratio | 72.1 % | 82.4 % | 60.0 % | 60.3 % | 54.4 % |
Gearing | 38.2 % | 20.8 % | 59.7 % | 65.5 % | 83.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.7 | 2.5 | 2.5 | 2.2 |
Current ratio | 3.6 | 5.7 | 2.5 | 2.5 | 2.2 |
Cash and cash equivalents | 523.20 | 2 256.19 | 5 739.34 | 6 380.58 | 5 433.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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